Financial statements Clib
Balance sheet data of CLIB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 366 324,35 | 827 075,68 | 1 424 948,82 | 3 997 493,06 | 4 985 625,63 | 5 033 868,25 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 1 844 174,00 | 2 560 370,10 | 2 330 967,10 |
| B. Current assets | 364 324,35 | 825 075,68 | 1 422 948,82 | 2 153 319,06 | 2 425 255,53 | 2 702 901,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 366 324,35 | 827 075,68 | 1 424 928,82 | 3 997 493,06 | 4 985 625,63 | 5 033 868,25 |
| A. Equity | 346 975,35 | 815 750,13 | 1 347 567,40 | 1 920 262,86 | 2 982 175,71 | 2 718 966,04 |
| B. Liabilities and provisions for liabilities | 19 349,00 | 11 325,55 | 77 361,42 | 2 077 230,20 | 2 003 449,92 | 2 314 902,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.